FX option expiries for Nov 29 NY cut
FX option expiries for Nov 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0895 705m
- 1.0900 1b
- 1.0970 784m
- 1.0975 815m
- 1.1000 765m
- 1.1035 685m
- USD/JPY: USD amounts
- 148.00 1.3b
- 148.15 1.4b
- 148.50 974m
- 149.00 1b
- AUD/USD: AUD amounts
- 0.6500 2.8b
- 0.6525 1.6b
- USD/CAD: USD amounts
- 1.3530 302m
- 1.3750 323m
- 1.3820 316m
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